Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,029 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,990 | 24/03/2023 | OWN/2022-23/C/12 | 19,698 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,400 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/13 | 3 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/14 | 112 | ||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,397 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,286 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 38,536 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,012 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,200 | 19/03/2023 | OWN/2022-23/P/51 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,800 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 352 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,334 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 495 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 398 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:10 AM. |